SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
+$111M
(+4.4%)
Cap. Flow
-$8.38K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
174
New
18
Increased
28
Reduced
63
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$138K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.5K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$63.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$944K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.11% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 7.03% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $781K | 0.7% |
6,125
-545
| -8% | -$69.5K |
|
52
Northrop Grumman
NOC
$83.2B
| $780K | 0.7% |
4,130
-77
| -2% | -$14.5K |
|
53
Yum! Brands
YUM
$40.1B
| $778K | 0.7% |
10,646
-20
| -0.2% | -$1.42K |
|
54
Oracle
ORCL
$628B
| $738K | 0.66% |
20,210
-675
| -3% | -$24.6K |
|
55
Southern Company
SO
$101B
| $726K | 0.65% |
15,509
+240
| +2% | +$11.2K |
|
56
Qualcomm
QCOM
$170B
| $726K | 0.65% |
14,530
-1,216
| -8% | -$60.8K |
|
57
Visa
V
$681B
| $721K | 0.65% |
9,296
+143
| +2% | +$11.1K |
|
58
Consolidated Edison
ED
$35.3B
| $704K | 0.63% |
10,956
+10
| +0.1% | +$643 |
|
59
Walmart
WMT
$793B
| $691K | 0.62% |
11,268
-525
| -4% | -$32.2K |
|
60
Valero Energy
VLO
$48.3B
| $662K | 0.6% |
9,356
-165
| -2% | -$11.7K |
|
61
RTX Corp
RTX
$212B
| $658K | 0.59% |
6,850
-128
| -2% | -$12.3K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $615K | 0.55% |
7,865
+170
| +2% | +$13.3K |
|
63
Deere & Co
DE
$127B
| $594K | 0.53% |
7,792
-721
| -8% | -$55K |
|
64
Caterpillar
CAT
$194B
| $542K | 0.49% |
7,974
-640
| -7% | -$43.5K |
|
65
Southwest Airlines
LUV
$17B
| $541K | 0.49% |
12,571
-125
| -1% | -$5.38K |
|
66
Allstate
ALL
$53.9B
| $530K | 0.48% |
8,534
-230
| -3% | -$14.3K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $480K | 0.43% |
7,206
-1,498
| -17% | -$99.8K |
|
68
ConocoPhillips
COP
$118B
| $472K | 0.43% |
10,112
-758
| -7% | -$35.4K |
|
69
Corning
GLW
$59.4B
| $443K | 0.4% |
24,260
-190
| -0.8% | -$3.47K |
|
70
Emerson Electric
EMR
$72.9B
| $424K | 0.38% |
8,869
-1,978
| -18% | -$94.6K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $421K | 0.38% |
7,945
+600
| +8% | +$31.8K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $406K | 0.37% |
4,121
-10
| -0.2% | -$985 |
|
73
Globus Medical
GMED
$7.94B
| $385K | 0.35% |
13,847
| – | – |
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $370K | 0.33% |
7,100
+1,222
| +21% | +$63.7K |
|
75
Invesco
IVZ
$9.68B
| $354K | 0.32% |
10,575
-3,030
| -22% | -$101K |
|